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Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$7.02B
AUM Growth
+$413M
Cap. Flow
+$465M
Cap. Flow %
6.63%
Top 10 Hldgs %
18.08%
Holding
1,112
New
376
Increased
293
Reduced
70
Closed
161

Top Buys

Rank Stock Value
1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$37M
2
VFL
abrdn National Municipal Income Fund
VFL
+$32.3M
3
TVGN icon
Tevogen Inc. Common Stock
TVGN
+$31.4M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$28.7M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$27.9M

Top Sells

Rank Stock Value
1
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$36.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$31.8M
3
VVR icon
Invesco Senior Income Trust
VVR
+$27.3M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$25.8M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 52.91%
2 Technology 5.72%
3 Healthcare 4.46%
4 Industrials 4.13%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZZLU
1001
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-1,218,912
Closed -$12.4M
LGSTU
1002
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-3,141,624
Closed -$31.8M
IOACU
1003
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-2,140,361
Closed -$21.5M
OHAAW
1004
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-17,499
Closed -$12K
JAQCU
1005
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-40,948
Closed -$403K
NETC.U
1006
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-2,245,367
Closed -$22.8M
BRD.U
1007
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-1,525,000
Closed -$15.5M
SUAC.U
1008
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-2,500,700
Closed -$25.3M
SGIIW
1009
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-214,407
Closed -$108K
PACI.U
1010
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-600,000
Closed -$6.01M
ALORU
1011
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-1,303,001
Closed -$13.2M
OLITU
1012
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-1,066,604
Closed -$10.7M
TMPO
1013
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-17,826
Closed -$178K
FRBNU
1014
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-786,550
Closed -$8M
NFNT.U
1015
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-1,012,654
Closed -$10.2M
PCCTU
1016
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-116,517
Closed -$1.18M
BIOSU
1017
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-1,500,000
Closed -$15M
GFGDU
1018
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-2,009,055
Closed -$20.1M
MBSC.WS
1019
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-66,665
Closed -$38K
VHNAU
1020
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-1,675,000
Closed -$16.9M
UTAAU
1021
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-1,207,544
Closed -$12.2M
ZINGU
1022
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-3,620,065
Closed -$36.2M
BSAQ.U
1023
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-110,700
Closed -$1.11M
GRNA
1024
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-376,991
Closed -$3.74M
GGAAU
1025
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-1,208,914
Closed -$12.2M
39 40
41
42 43

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Saba Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Saba Capital Management held 1,112 positions worth $7.02B, up 6.3% from $6.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Saba Capital Management deployed $465M of net new capital in Q1 2022, opening 376 new positions and adding to 293 existing holdings. Its largest new stake was FTAC Zeus Acquisition Corp. Class A Common Stock: 3,770,465 shares worth $37.1M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Senior Income Trust, an estimated $27.3M trimmed.

  • Saba Capital Management's largest Q1 2022 buy was FTAC Zeus Acquisition Corp. Class A Common Stock: 3,770,465 shares worth $37.1M.
  • Saba Capital Management added most to abrdn National Municipal Income Fund in Q1 2022, an estimated $32.3M increase.
  • Saba Capital Management's biggest Q1 2022 reduction was Invesco Senior Income Trust, cutting an estimated $27.3M.
  • Saba Capital Management fully exited FTAC Zeus Acquisition Corp. Unit in Q1 2022, selling an estimated $36.2M.
  • Saba Capital Management's ten largest holdings make up 18% of its $7.02B portfolio in Q1 2022.
  • Saba Capital Management opened 376 new positions and closed 161 in Q1 2022.
  • Saba Capital Management's portfolio value rose 6.3% quarter-over-quarter to $7.02B.

Based on Saba Capital Management's 13F filing for Q1 2022, filed 16 May 2022.